Thursday 9 January | |
AJ Bell | ex-dividend date |
Amigo Holdings | ex-dividend date |
Aveva Group | ex-dividend date |
Baring Emerging Europe | ex-dividend date |
BMO Private Equity Trust | ex-dividend date |
Brewin Dolphin Holdings | ex-dividend date |
Caledonia Investments | dividend payment date |
Dotdigital Group | ex-dividend date |
Ferrexpo | ex-dividend date |
Focusrite | ex-dividend date |
GlaxoSmithKline | dividend payment date |
Henderson European Focus Trust | ex-dividend date |
JPMorgan Asian Investment Trust | ex-dividend date |
Majedie Investments | ex-dividend date |
Martin Currie Global Portfolio Trust | ex-dividend date |
On the Beach Group | ex-dividend date |
Paragon Banking Group | ex-dividend date |
Primary Health Properties | ex-dividend date |
QinetiQ Group | ex-dividend date |
Schroder European Real Estate Investment Trust | ex-dividend date |
Urban&Civic | ex-dividend date |
Volex | ex-dividend date |
WH Smith | ex-dividend date |
Workspace Group | ex-dividend date |
Worldwide Healthcare Trust | dividend payment date |
XPS Pensions Group | ex-dividend date |
Friday 10 January | |
Alliance Pharma | dividend payment date |
Associated British Foods | dividend payment date |
Big Yellow Group | dividend payment date |
Carr's Group | dividend payment date |
Cineworld Group | dividend payment date |
Fuller Smith & Turner | dividend payment date |
Gore Street Energy Storage Fund | dividend payment date |
JPMorgan European Investment Trust | dividend payment date |
LondonMetric Property | dividend payment date |
Marks & Spencer Group | dividend payment date |
Norcros | dividend payment date |
Personal Assets Trust | dividend payment date |
Pets at Home Group | dividend payment date |
Polar Capital Holdings | dividend payment date |
Premier Miton Group | dividend payment date |
Redcentric | dividend payment date |
Renewi | dividend payment date |
Severfield | dividend payment date |
Speedy Hire | dividend payment date |
Wincanton | dividend payment date |
Monday 13 January | |
XP Power | dividend payment date |
Crystal Amber Fund | dividend payment date |
Tuesday 14 January | |
Intermediate Capital Group | dividend payment date |
Wednesday 15 January | |
Tritax EuroBox | dividend payment date |
Royal Mail | dividend payment date |
Templeton Emerging Markets IT | dividend payment date |
Assura | dividend payment date |
Fidelity Special Values | dividend payment date |
National Grid | dividend payment date |
LMS Capital | special dividend date |
Templeton Emerging Markets IT | special dividend date |
Naked Wines | special dividend date |
Fidelity Special Values | special dividend date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 17 May | |
AB Dynamics PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
IMI PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
JPMorgan US Smaller Cos Investments Trust PLC | dividend payment date |
Kenmare Resources PLC | dividend payment date |
Luceco PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Seneca Growth Capital VCT PLC - Class B | dividend payment date |
Standard Chartered PLC | dividend payment date |
Monday 20 May | |
Airea PLC | dividend payment date |
Ascential PLC | ex-dividend payment date |
hVIVO PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Tuesday 21 May | |
Bridgepoint Group PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Old Mutual Ltd | dividend payment date |
Wednesday 22 May | |
Central Asia Metals PLC | dividend payment date |
Eurocell PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Man Group PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Softcat PLC | dividend payment date |
Thursday 23 May | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
Aptitude Software Group PLC | ex-dividend payment date |
Avingtrans PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
BlackRock Smaller Cos Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
CRH PLC | ex-dividend payment date |
DCC PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Empresaria Group PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
ITV PLC | dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Lords Group Trading PLC | ex-dividend payment date |
ME Group International PLC | dividend payment date |
Mincon Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Nexus Infrastructure PLC | ex-dividend payment date |
Niox Group PLC | ex-dividend payment date |
Savills PLC | special dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
Spire Healthcare Group PLC | ex-dividend payment date |
TI Fluid Systems PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Tritax EuroBox PLC EUR | ex-dividend payment date |
Tritax EuroBox PLC GBP | ex-dividend payment date |
UIL Ltd | dividend payment date |
Weiss Korea Opportunity Fund Ltd | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
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